FLEXSHARES TR's ticker is TLTD and the CUSIP is 33939L803. A total of 61 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,062,912 | -4.9% | 16,993 | -1.3% | 0.04% | +2.7% |
Q2 2023 | $1,117,360 | -9.2% | 17,216 | -9.9% | 0.04% | -15.9% |
Q1 2023 | $1,230,882 | +6.8% | 19,101 | 0.0% | 0.04% | +4.8% |
Q4 2022 | $1,152,554 | -36.6% | 19,101 | -45.7% | 0.04% | -40.0% |
Q3 2022 | $1,817,000 | -10.6% | 35,145 | -0.3% | 0.07% | -5.4% |
Q2 2022 | $2,032,000 | -16.1% | 35,244 | -1.0% | 0.07% | -1.3% |
Q1 2022 | $2,423,000 | -5.5% | 35,612 | 0.0% | 0.08% | 0.0% |
Q4 2021 | $2,563,000 | +0.3% | 35,612 | 0.0% | 0.08% | -6.2% |
Q3 2021 | $2,556,000 | -6.8% | 35,612 | -5.2% | 0.08% | -2.4% |
Q2 2021 | $2,742,000 | +3.2% | 37,570 | -1.1% | 0.08% | +5.1% |
Q1 2021 | $2,658,000 | -2.5% | 37,972 | -8.0% | 0.08% | -7.1% |
Q4 2020 | $2,725,000 | -9.9% | 41,288 | -23.6% | 0.08% | -17.6% |
Q3 2020 | $3,026,000 | +1.7% | 54,068 | -2.9% | 0.10% | -5.6% |
Q2 2020 | $2,974,000 | -5.2% | 55,683 | -17.6% | 0.11% | -23.9% |
Q1 2020 | $3,138,000 | -27.7% | 67,573 | +1.1% | 0.14% | -11.8% |
Q4 2019 | $4,341,000 | +8.1% | 66,855 | +0.3% | 0.16% | +5.2% |
Q3 2019 | $4,015,000 | +5.7% | 66,657 | +6.7% | 0.15% | +5.5% |
Q2 2019 | $3,798,000 | +3.2% | 62,468 | +3.0% | 0.14% | -3.3% |
Q1 2019 | $3,680,000 | +20.9% | 60,667 | +10.6% | 0.15% | +4.9% |
Q4 2018 | $3,044,000 | +803.3% | 54,840 | +960.3% | 0.14% | +741.2% |
Q3 2018 | $337,000 | – | 5,172 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 170,315 | $12,258,000 | 3.38% |
Capstone Financial Advisors, Inc. | 556,030 | $40,018,000 | 2.90% |
Efficient Advisors, LLC | 266,615 | $19,188,000 | 1.36% |
Wealthstream Advisors, Inc. | 21,008 | $1,512,000 | 1.29% |
Horizon Family Wealth, Inc. | 6,894 | $496,000 | 0.50% |
3D/L Capital Management, LLC | 13,444 | $968,000 | 0.23% |
Mutual Advisors, LLC | 48,348 | $3,480,000 | 0.18% |
Hanlon Investment Management, Inc. | 12,237 | $881,000 | 0.17% |
CNB Bank | 3,988 | $287,000 | 0.16% |
Wealth Architects, LLC | 7,818 | $563,000 | 0.10% |